东亚联丰亚洲债券及货币A人民币对冲分派(968018)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/12/31 |
- |
- |
- |
182,000,000 |
-% |
2024/11/30 |
- |
- |
- |
182,000,000 |
-% |
2024/10/31 |
- |
- |
- |
183,000,000 |
-% |
2024/9/30 |
- |
- |
- |
183,000,000 |
-% |
2024/8/31 |
- |
- |
- |
182,000,000 |
-% |
2024/7/31 |
- |
- |
- |
173,000,000 |
-% |
2024/6/30 |
- |
- |
- |
165,000,000 |
-% |
2024/5/31 |
- |
- |
- |
165,000,000 |
-% |
2024/4/30 |
- |
- |
- |
162,000,000 |
-% |
2024/3/31 |
- |
- |
- |
165,000,000 |
-% |
2024/2/29 |
- |
- |
- |
165,000,000 |
-% |
2024/1/31 |
- |
- |
- |
163,000,000 |
-% |
2023/12/31 |
- |
- |
- |
163,000,000 |
-% |
2023/11/30 |
- |
- |
- |
161,000,000 |
-% |
2023/10/31 |
- |
- |
- |
159,000,000 |
-% |
2023/9/30 |
- |
- |
- |
163,000,000 |
-% |
2023/8/31 |
- |
- |
- |
166,000,000 |
-% |
2023/7/31 |
- |
- |
- |
182,000,000 |
-% |
2023/6/30 |
- |
- |
- |
190,000,000 |
-% |
2023/5/31 |
- |
- |
- |
197,000,000 |
-% |
2023/4/30 |
- |
- |
- |
210,000,000 |
-% |
2023/3/31 |
- |
- |
- |
225,000,000 |
-% |
2023/2/28 |
- |
- |
- |
248,000,000 |
-% |
2023/1/31 |
- |
- |
- |
288,000,000 |
-% |
2022/12/31 |
- |
- |
- |
263,000,000 |
-% |
2022/11/30 |
- |
- |
- |
265,000,000 |
-% |
2022/10/31 |
- |
- |
- |
259,000,000 |
-% |
2022/9/30 |
- |
- |
- |
270,000,000 |
-% |
2022/8/31 |
- |
- |
- |
290,000,000 |
-% |
2022/7/31 |
- |
- |
- |
295,000,000 |
-% |
2022/6/30 |
- |
- |
- |
312,000,000 |
-% |
2022/5/31 |
- |
- |
- |
334,000,000 |
-% |
2022/4/30 |
- |
- |
- |
348,000,000 |
-% |
2022/2/28 |
- |
- |
- |
444,000,000 |
-% |
2022/1/31 |
- |
- |
- |
496,000,000 |
-% |
2021/12/31 |
- |
- |
- |
537,000,000 |
-% |
2021/11/30 |
- |
- |
- |
546,000,000 |
-% |
2021/10/31 |
- |
- |
- |
570,000,000 |
-% |
2021/9/30 |
- |
- |
- |
619,000,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。